Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,013 | $1,262 | — | — |
| Q3 2025 | 25,445 | $1,287 | — | — |
| Q2 2025 | 50,714 | $2,569 | — | — |
| Q1 2025 | 45,235 | $2,292 | — | — |
| Q4 2024 | 20,810 | $1,050 | — | — |